BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8M

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	MLRMILLER INDS INC TENN	61,537	$1.6M	0.32%
3502	—MEDIDATA SOLUTIONS INC	1,419,900	$1.6M	0.32%
3503	MBUUMALIBU BOATS INC	72,202	$1.6M	0.32%
3504	ISCBISHARES TR	10,162	$1.6M	0.32%
3505	UYGPROSHARES TR	16,658	$1.6M	0.32%
3506	VRTSVIRTUS INVT PARTNERS INC	15,243	$1.6M	0.32%
3507	—ISHARES TR	65,528	$1.6M	0.32%
3508	—DIME CMNTY BANCSHARES	79,242	$1.6M	0.32%
3509	—ECHO GLOBAL LOGISTICS INC	75,177	$1.6M	0.32%
3510	ADUNITED STATES CELLULAR CORP	42,994	$1.6M	0.32%
3511	—GENERAL CABLE CORP DEL NEW	89,300	$1.6M	0.32%	Call
3512	NFRAFLEXSHARES TR	35,061	$1.6M	0.32%
3513	FRGIFIESTA RESTAURANT GROUP INC	66,033	$1.6M	0.32%
3514	HPIHANCOCK JOHN PFD INCOME FD	75,163	$1.6M	0.32%
3515	WMSADVANCED DRAIN SYS INC DEL	72,910	$1.6M	0.32%
3516	—IVY HIGH INC OPPORTUNITIES F	104,420	$1.6M	0.32%
3517	IMCGISHARES TR	9,150	$1.6M	0.32%
3518	—ENERGY XXI GULF COAST INC	53,079	$1.6M	0.32%
3519	HYZDWISDOMTREE TR	66,372	$1.6M	0.32%
3520	ECPGENCORE CAP GROUP INC	51,570	$1.6M	0.32%
3521	—NUVEEN SHT DUR CR OPP FD	89,018	$1.6M	0.32%
3522	FBZ*FIRST TR EXCH TRD ALPHA FD I	101,302	$1.6M	0.32%
3523	—BANK SOUTH CAROLINA CORP	76,152	$1.6M	0.32%
3524	FMFFORMFACTOR INC	133,640	$1.6M	0.32%
3525	—TRUSTCO BK CORP N Y	201,878	$1.6M	0.32%
3526	XENWXEATON VANCE NEW YORK MUN BD	128,104	$1.6M	0.32%
3527	MBWMMERCANTILE BANK CORP	45,900	$1.6M	0.31%
3528	—EXTERRAN CORP	50,145	$1.6M	0.31%
3529	BKTBLACKROCK INCOME TR INC	254,524	$1.6M	0.31%
3530	GVIPGOLDMAN SACHS ETF TR	34,442	$1.6M	0.31%
3531	GREKUSDGLOBAL X FDS	197,471	$1.6M	0.31%
3532	—HORTONWORKS INC	159,922	$1.6M	0.31%
3533	PEBOPEOPLES BANCORP INC	49,298	$1.6M	0.31%
3534	LFCUSDCHINA LIFE INS CO LTD	101,727	$1.6M	0.31%
3535	LQDHISHARES U S ETF TR	16,460	$1.6M	0.31%
3536	—BARCLAYS BANK PLC	42,344	$1.6M	0.31%	Put
3537	—KAYNE ANDERSON ENRGY TTL RT	122,897	$1.6M	0.31%
3538	—PRICELINE GRP INC	1,090,000	$1.6M	0.31%
3539	CSIIEURCARDIOVASCULAR SYS INC DEL	54,880	$1.6M	0.31%
3540	—SPARK THERAPEUTICS INC	29,066	$1.6M	0.31%	Call
3541	AEGNAEGION CORP	67,634	$1.5M	0.31%
3542	SBSISOUTHSIDE BANCSHARES INC	46,138	$1.5M	0.31%
3543	—CLAYMORE EXCHANGE TRD FD TR	60,849	$1.5M	0.31%
3544	YORWYORK WTR CO	44,205	$1.5M	0.31%
3545	CHWCALAMOS GBL DYN INCOME FUND	198,412	$1.5M	0.31%
3546	VTHRVANGUARD SCOTTSDALE FDS	14,255	$1.5M	0.31%
3547	FTFFRANKLIN LTD DURATION INC TR	128,997	$1.5M	0.31%
3548	BYMBLACKROCK MUNICIPL INC QLTY	110,558	$1.5M	0.31%
3549	LBAIUSDLAKELAND BANCORP INC	78,596	$1.5M	0.31%
3550	SPHYSPDR SER TR	58,722	$1.5M	0.31%
3551	—FST TR NEW OPPORT MLP & ENE	112,996	$1.5M	0.30%
3552	FTXGFIRST TR EXCHANGE TRADED FD	73,849	$1.5M	0.30%
3553	—VIRTUSA CORP	50,568	$1.5M	0.30%
3554	FISIFINANCIAL INSTNS INC	46,080	$1.5M	0.30%
3555	TDFTEMPLETON DRAGON FD INC	80,733	$1.5M	0.30%
3556	AORTCRYOLIFE INC	91,155	$1.5M	0.30%
3557	—CURRENCYSHS BRIT POUND STER	12,383	$1.5M	0.30%
3558	LNNLINDSAY CORP	17,129	$1.5M	0.30%
3559	CMCOCOLUMBUS MCKINNON CORP N Y	60,745	$1.5M	0.30%
3560	SPPIUSDSPECTRUM PHARMACEUTICALS INC	231,750	$1.5M	0.30%
3561	SJTSAN JUAN BASIN RTY TR	207,866	$1.5M	0.30%
3562	EWNISHARES	56,022	$1.5M	0.30%
3563	GFLWVICTORY PORTFOLIOS II	44,851	$1.5M	0.30%
3564	RLGTRADIANT LOGISTICS INC	299,765	$1.5M	0.30%
3565	—AVIANCA HLDGS SA	194,162	$1.5M	0.30%
3566	BKNGPRICELINE GRP INC	446,451	$1.5M	0.30%	Put
3567	DDWMWISDOMTREE TR	53,815	$1.5M	0.30%
3568	INDYISHARES	46,116	$1.5M	0.30%
3569	TRCOTRIBUNE MEDIA CO	39,877	$1.5M	0.30%
3570	PEOADAM NAT RES FD INC	76,526	$1.5M	0.30%
3571	—ATWOOD OCEANICS INC	155,942	$1.5M	0.30%
3572	QQXTFIRST TR EXCHANGE TRADED FD	33,225	$1.5M	0.30%
3573	—BLACK BOX CORP DEL	165,625	$1.5M	0.30%
3574	CLMTUSDCALUMET SPECIALTY PRODS PTNR	388,952	$1.5M	0.29%
3575	WASHWASHINGTON TR BANCORP	29,955	$1.5M	0.29%
3576	QQQEDIREXION SHS ETF TR	19,194	$1.5M	0.29%
3577	—MCBC HLDGS INC	91,117	$1.5M	0.29%
3578	WWAYFAIR INC	36,370	$1.5M	0.29%
3579	VNLAJANUS DETROIT STR TR	29,245	$1.5M	0.29%
3580	PLUSEPLUS INC	10,865	$1.5M	0.29%
3581	LDELANDEC CORP	122,295	$1.5M	0.29%
3582	—ALLIANZGI EQUITY & CONV INCO	75,953	$1.5M	0.29%
3583	BSRRSIERRA BANCORP	53,357	$1.5M	0.29%
3584	IAGGISHARES TR	28,226	$1.5M	0.29%
3585	—POWERSHARES ETF TRUST	43,042	$1.5M	0.29%
3586	TFSLTFS FINL CORP	87,968	$1.5M	0.29%
3587	PRTY1EURPARTY CITY HOLDCO INC	103,896	$1.5M	0.29%	Call
3588	DPGDUFF & PHELPS GLB UTL INC FD	89,648	$1.5M	0.29%
3589	—DEUTSCHE MUN INCOME	109,865	$1.5M	0.29%
3590	FIZZNATIONAL BEVERAGE CORP	17,202	$1.5M	0.29%
3591	—TAILORED BRANDS INC	97,241	$1.5M	0.29%
3592	USALIBERTY ALL STAR EQUITY FD	265,727	$1.5M	0.29%
3593	CAPLCROSSAMERICA PARTNERS LP	55,418	$1.5M	0.29%
3594	—ONCOMED PHARMACEUTICALS INC	156,596	$1.4M	0.29%
3595	—VEDANTA LTD	83,769	$1.4M	0.29%
3596	—POWERSHARES ACT MANG COMM FD	86,462	$1.4M	0.29%
3597	CBBCINCINNATI BELL INC NEW	81,139	$1.4M	0.29%
3598	—MAGICJACK VOCALTEC LTD	167,784	$1.4M	0.29%
3599	—BANK MUTUAL CORP NEW	152,580	$1.4M	0.29%
3600	LADRLADDER CAP CORP	99,091	$1.4M	0.29%

PreviousPage 36 of 64Next